eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BANGARUPALEM,Village Panchayat & Equivalent:-VELUTHURUCHENU |
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Opening Balance | 16,73,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,52,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,156.00 | 0.00 | 0.00 | 2,77,622.00 | 0.00 |
Januaury, 2021 | 42,366.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,05,517.00 | 0.00 | 4,88,402.00 | 12,02,434.00 | 0.00 |
Total | 10,55,386.00 | 0.00 | 4,88,402.00 | 18,02,439.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |